Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/22/2024 | Pooled Investment Fund | $6,945,039 | $66,722,364 | Indefinite | Indefinite | 4/1/2011 | 3/21/2024 | D/A | 000151803124000002 |
2/7/2024 | Pooled Investment Fund | $34,186,325 | $59,777,325 | Indefinite | Indefinite | 4/1/2011 | 2/7/2024 | D/A | 000108514624000800 |
3/9/2023 | Pooled Investment Fund | $31,492,447 | $57,083,447 | Indefinite | Indefinite | 4/1/2011 | 3/6/2023 | D/A | 000108514623001463 |
2/28/2022 | Pooled Investment Fund | -$13,766,000 | $1,900,000 | Indefinite | Indefinite | 4/1/2011 | 2/28/2021 | D/A | 000108514622001207 |
2/23/2021 | Pooled Investment Fund | $30,434,000 | $46,100,000 | Indefinite | Indefinite | 4/1/2011 | 3/5/2020 | D/A | 000108514621001050 |
3/9/2020 | Pooled Investment Fund | $20,509,000 | $46,100,000 | Indefinite | Indefinite | 4/1/2011 | 3/5/2020 | D/A | 000108514620000980 |
3/11/2019 | Pooled Investment Fund | $9,050,000 | $34,641,000 | Indefinite | Indefinite | 4/1/2011 | 3/7/2019 | D/A | 000108514619001034 |
3/16/2018 | Pooled Investment Fund | $950,000 | $26,541,000 | Indefinite | Indefinite | 4/1/2011 | 3/16/2018 | D/A | 000151803118000001 |
3/16/2017 | Pooled Investment Fund | -$7,598,456 | $25,591,000 | Indefinite | Indefinite | 4/1/2011 | 3/16/2017 | D/A | 000151803117000002 |
3/8/2017 | Pooled Investment Fund | $12,423,456 | $33,189,456 | Indefinite | Indefinite | 4/1/2011 | 3/8/2017 | D/A | 000151803117000001 |
3/9/2016 | Pooled Investment Fund | $5,100,000 | $20,766,000 | Indefinite | Indefinite | 4/1/2011 | 3/9/2016 | D/A | 000151803116000003 |
3/24/2015 | Pooled Investment Fund | $15,666,000 | $15,666,000 | Indefinite | Indefinite | 4/1/2011 | 3/24/2015 | D | 000151803115000002 |
3/26/2014 | Pooled Investment Fund | $0 | $13,741,000 | Indefinite | Indefinite | 4/1/2011 | 3/26/2014 | D/A | 000151803114000001 |
3/27/2013 | Pooled Investment Fund | $2,641,000 | $13,741,000 | Indefinite | Indefinite | 4/1/2011 | 3/27/2013 | D/A | 000151803113000001 |
3/30/2012 | Pooled Investment Fund | $4,700,000 | $11,100,000 | Indefinite | Indefinite | 4/1/2011 | 3/29/2012 | D/A | 000151803112000001 |
4/14/2011 | Pooled Investment Fund | $6,400,000 | $6,400,000 | Indefinite | Indefinite | 4/1/2011 | 4/13/2011 | D | 000151803111000002 |